My Onchain Net Yield Fund Ltd.
Liquidity FundFund ID 805-6672778826British Virgin Islands
Gross assets
$100.3M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 43%
Audited
Yes
Structure
Standalone
About this fund
My Onchain Net Yield Fund Ltd. is a liquidity fund managed by J.P. Morgan Investment Management Inc.. The fund reports $100.3 million in gross assets, placing it among the top 43% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-6672778826 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Iif Int'l Holding Scsp | Other Private | $27.1B |
| Iif US Holding 2 LP | Other Private | $23.92B |
| Iif UK 1 Hedged LP | Other Private | $6.36B |
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Join to unlock · $37/moFrequently asked questions
How large is My Onchain Net Yield Fund Ltd.?
My Onchain Net Yield Fund Ltd. reports $100.3 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for My Onchain Net Yield Fund Ltd.?
The stated minimum investment is $1 million.
Who manages My Onchain Net Yield Fund Ltd.?
My Onchain Net Yield Fund Ltd. is managed by J.P. Morgan Investment Management Inc.
Does My Onchain Net Yield Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
J
New York, NY
Service providers
Reported gross assets
$100.3MNo change
Jan '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Liquidity FundsTop 70%
Larger than 30% of 77 liquidity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.